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SSG

Summit Securities Group Portfolio holdings

AUM $810M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
-5.84%
1 Year Est. Return
+27.35%
3 Year Est. Return
+96.65%
5 Year Est. Return
+169.28%
10 Year Est. Return
+1,327.37%
AUM
$139M
AUM Growth
-$66M
Cap. Flow
-$77.3M
Cap. Flow %
-55.72%
Top 10 Hldgs %
52.34%
Holding
651
New
196
Increased
41
Reduced
99
Closed
292

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.42M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.68M
3
WFC icon
Wells Fargo
WFC
+$4.51M
4
SBUX icon
Starbucks
SBUX
+$3.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.6M
3
DIS icon
Walt Disney
DIS
+$12.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.79M
5
GILD icon
Gilead Sciences
GILD
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Healthcare 11.11%
3 Financials 10.73%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
226
GameStop
GME
$9.5B
$16K 0.01%
+1,600
New +$17.8K
IVR icon
227
Invesco Mortgage Capital
IVR
$776M
$16K 0.01%
+130
New +$18.1K
SAN icon
228
Banco Santander
SAN
$194B
$16K 0.01%
3,161
-2,423
-43% -$14.7K
WPZ
229
DELISTED
Williams Partners L.P.
WPZ
$16K 0.01%
500
-494
-50% -$20.7K
BBY icon
230
Best Buy
BBY
$18B
$15K 0.01%
400
-300
-43% -$10.3K
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$15K 0.01%
+400
New +$15.4K
COR
232
DELISTED
Coresite Realty Corporation
COR
$15K 0.01%
+300
New +$14.8K
GLNG icon
233
Golar LNG
GLNG
$4.95B
$14K 0.01%
500
-400
-44% -$15.5K
HACK icon
234
Amplify Cybersecurity ETF
HACK
$2.63B
$14K 0.01%
+542
New +$15.7K
IYR icon
235
iShares US Real Estate ETF
IYR
$4.59B
$14K 0.01%
200
-1,000
-83% -$72.9K
SPXL icon
236
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$14K 0.01%
800
+400
+100% +$8.32K
VGR
237
DELISTED
Vector Group Ltd.
VGR
$14K 0.01%
+1,080
New +$14.6K
EIX icon
238
Edison International
EIX
$30.7B
$13K 0.01%
+200
New +$11.9K
QLD icon
239
ProShares Ultra QQQ
QLD
$12.5B
$13K 0.01%
3,200
+1,600
+100% +$7.32K
SXT icon
240
Sensient Technologies
SXT
$5.4B
$13K 0.01%
+219
New +$14.4K
XLNX
241
DELISTED
Xilinx Inc
XLNX
$13K 0.01%
300
-400
-57% -$16.8K
STX icon
242
CALL
Seagate
STX
$193B
$12K 0.01%
+12
New +$581
RSO
243
DELISTED
Resource Capital Corp.
RSO
$12K 0.01%
1,100
+200
+22% +$2.71K
BMR
244
DELISTED
BIOMED REALTY TRUST INC
BMR
$12K 0.01%
+600
New +$12K
CMCSA icon
245
Comcast
CMCSA
$79.1B
$11K 0.01%
400
-1,200
-75% -$35.6K
DEO icon
246
Diageo
DEO
$46.2B
$11K 0.01%
+100
New +$11.1K
FE icon
247
CALL
FirstEnergy
FE
$28.9B
$11K 0.01%
+38
New +$1.24K
SSO icon
248
ProShares Ultra S&P500
SSO
$7.82B
$11K 0.01%
1,600
+400
+33% +$3.12K
TFC icon
249
Truist Financial
TFC
$63.2B
$11K 0.01%
300
-910
-75% -$35.1K
BP icon
250
CALL
BP
BP
$113B
$10K 0.01%
+223
New +$6.54K
8 9
10
11 12

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RPAM
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ACM
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UAG
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Summit Securities Group's Q3 2015 Portfolio in Review

As of Q3 2015, Summit Securities Group held 651 positions worth $139M, down 32% from $205M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Summit Securities Group withdrew a net $77.3M in Q3 2015, closing 292 positions and reducing 99 holdings. Its most notable exit was Kroger, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Summit Securities Group opened a new position in Vanguard Intermediate-Term Bond ETF worth $8.48M.

  • Summit Securities Group's largest Q3 2015 buy was Vanguard Intermediate-Term Bond ETF: 100,000 shares worth $8.48M.
  • Summit Securities Group added most to Wells Fargo in Q3 2015, an estimated $4.51M increase.
  • Summit Securities Group's biggest Q3 2015 reduction was Apple, cutting an estimated $38.6M.
  • Summit Securities Group fully exited Kroger in Q3 2015, selling an estimated $1.04M.
  • Summit Securities Group's ten largest holdings make up 52% of its $139M portfolio in Q3 2015.
  • Summit Securities Group opened 196 new positions and closed 292 in Q3 2015.
  • Summit Securities Group's portfolio value fell 32% quarter-over-quarter to $139M.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.